CUSIP: 82028K200 Class: CL B CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 82,789 | $2,570 | — | — |
| Q4 2021 | 88,033 | $2,671 | — | — |
| Q3 2021 | 92,199 | $2,677 | — | — |
| Q2 2021 | 93,625 | $2,708 | — | — |
| Q3 2016 | 13,138 | $265 | — | — |
| Q2 2016 | 14,154 | $272 | — | — |
| Q1 2016 | 13,957 | $269 | — | — |
| Q4 2015 | 16,108 | $277 | — | — |
| Q3 2015 | 15,696 | $305 | — | — |